MS VVS ApS — Credit Rating and Financial Key Figures
CVR number: 41562269
Duevej 22, 3300 Frederiksværk
msvvsudlejning@gmail.com
tel: 50419948
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 054.29 | 2 635.30 | 1 549.72 | 1 054.53 |
| Employee benefit expenses | -1 883.82 | -2 632.40 | -1 405.00 | -1 047.43 |
| Other operating expenses | -13.25 | |||
| Total depreciation | -2.65 | -5.30 | -5.30 | -0.72 |
| EBIT | 167.82 | -2.40 | 139.42 | -6.87 |
| Other financial income | 2.31 | 0.85 | 1.10 | 1.62 |
| Other financial expenses | -7.41 | -6.81 | -1.14 | -0.73 |
| Pre-tax profit | 162.72 | -8.36 | 139.38 | -5.98 |
| Income taxes | -52.13 | 1.40 | -26.27 | 1.27 |
| Net earnings | 110.59 | -6.96 | 113.11 | -4.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.85 | 18.55 | 13.25 | 37.28 |
| Tangible assets total | 23.85 | 18.55 | 13.25 | 37.28 |
| Investments total | 3.61 | 3.61 | ||
| Non-current other receivables | 3.61 | |||
| Long term receivables total | 3.61 | |||
| Inventories total | ||||
| Current trade debtors | 213.97 | 92.63 | 148.02 | 105.02 |
| Prepayments and accrued income | 9.89 | 3.76 | 12.67 | |
| Current other receivables | 18.63 | 49.00 | 32.33 | |
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 232.61 | 102.51 | 200.78 | 160.02 |
| Cash and bank deposits | 170.19 | 149.40 | 164.11 | 115.14 |
| Cash and cash equivalents | 170.19 | 149.40 | 164.11 | 115.14 |
| Balance sheet total (assets) | 426.65 | 274.07 | 381.74 | 316.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | |||
| Other reserves | - 110.00 | |||
| Retained earnings | 0.59 | -6.37 | 106.73 | |
| Profit of the financial year | 110.59 | -6.96 | 113.11 | -4.71 |
| Shareholders equity total | 150.59 | 33.63 | 146.74 | 142.03 |
| Provisions | 5.25 | 3.85 | 3.74 | 2.47 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.76 | 1.87 | 0.50 | 0.50 |
| Current trade creditors | 14.25 | 14.50 | 19.00 | 35.87 |
| Current owed to participating | 0.91 | 61.41 | ||
| Short-term deferred tax liabilities | 46.88 | 4.38 | ||
| Other non-interest bearing current liabilities | 207.91 | 220.22 | 206.48 | 73.77 |
| Current liabilities total | 270.81 | 236.59 | 231.27 | 171.56 |
| Balance sheet total (liabilities) | 426.65 | 274.07 | 381.74 | 316.05 |
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